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Chimera Capital Management’s Build-A-Bear BBW Stock Holding History

Chimera Capital Management’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$3.42M Sell
147,029
-348,067
-70% -$8.09M 1.63% 13
2022
Q4 		$11.8M Buy
+495,096
New +$9.54M 3.29% 4
2022
Q3 		– Sell
-488,817
Closed -$8.03M – 182
2022
Q2 		$8.03M Buy
488,817
+171,829
+54% +$3.14M 3.75% 8
2022
Q1 		$5.79M Buy
316,988
+244,517
+337% +$4.62M 2.87% 8
2021
Q4 		$1.42M Buy
+72,471
New +$1.28M 0.88% 14

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Chimera Capital Management's BBW Position: Q1 2023 in Review

Chimera Capital Management reduced its Build-A-Bear (BBW) stake by 70% in Q1 2023, selling an estimated $8.09M and leaving 147,029 shares worth $3.42M. The position accounts for 1.63% of the portfolio, ranked #13.

Chimera Capital Management first reported a position in BBW in Q4 2021 and has held it in 5 quarters since. The position peaked at $11.8M in Q4 2022. 118 funds tracked by Wall St. Rank hold BBW as of Q1 2023.

  • Chimera Capital Management held 147,029 shares of Build-A-Bear worth $3.42M as of Q1 2023.
  • Chimera Capital Management sold 348,067 Build-A-Bear shares in Q1 2023, an estimated $8.09M.
  • Build-A-Bear made up 1.63% of Chimera Capital Management's portfolio in Q1 2023, its #13 holding.
  • Chimera Capital Management first reported a position in Build-A-Bear in Q4 2021 and has held it in 5 quarters since.
  • Chimera Capital Management's Build-A-Bear position peaked at $11.8M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.